Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 232,010 | $19.61M | 14.7% | $84.53 * | $24.91 | +13.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 41,139 | $9.585M | 7.2% | $233.00 | $145.20 | +59.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 41,298 | $8.292M | 6.2% | $200.78 | $162.56 | +23.5% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 40,065 | $5.9M | 4.4% | $147.27 * | $153.23 | -9.1% | COM | 166764100 |
| IJH | ISHARES TR | 61,808 | $3.852M | 2.9% | $62.32 | $58.55 | +6.4% | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,282 | $3.536M | 2.6% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 8,031 | $3.456M | 2.6% | $430.32 | $250.22 | +70.4% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 111,946 | $3.292M | 2.5% | $29.41 | $27.24 | +8.0% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $3.115M | 2.3% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,275 | $2.466M | 1.8% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2.425M | 1.8% | $460.26 | $309.37 | +48.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $2.195M | 1.6% | $573.76 | $394.65 | +45.4% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 51,580 | $2.14M | 1.6% | $41.49 | $34.78 | +19.3% | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 2,353 | $2.086M | 1.6% | $886.49 | $482.63 | +82.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 26,140 | $2.049M | 1.5% | $78.37 | $74.49 | +5.2% | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 24,400 | $2.014M | 1.5% | $82.53 | $45.60 | +81.0% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 5,611 | $1.833M | 1.4% | $326.73 | $222.21 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 60,797 | $1.755M | 1.3% | $28.86 | $27.24 | +5.9% | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 14,379 | $1.682M | 1.3% | $116.96 | $95.91 | +21.9% | CORE S&P SCP ETF | 464287804 |
| ILCB | ISHARES TR | 19,315 | $1.53M | 1.1% | $79.23 | $52.93 | +49.7% | MORNINGSTR US EQ | 464287127 |
| GD | GENERAL DYNAMICS CORP | 4,841 | $1.463M | 1.1% | $302.20 * | $230.12 | +28.1% | COM | 369550108 |
| AVEM | AMERICAN CENTY ETF TR | 22,532 | $1.456M | 1.1% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 7,980 | $1.334M | 1.0% | $167.19 | $94.74 | +75.6% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 6,180 | $1.277M | 1.0% | $206.64 | $199.53 | +3.6% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 4,823 | $1.262M | 0.9% | $261.63 | $192.05 | +36.2% | COM | 88160R101 |
| WMT | WALMART INC | 15,331 | $1.238M | 0.9% | $80.75 | $52.69 | +51.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,828 | $1.229M | 0.9% | $210.86 * | $117.98 | +74.0% | COM | 46625H100 |
| WDFC | WD 40 CO | 4,569 | $1.178M | 0.9% | $257.88 * | $157.96 | +59.1% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 9,859 | $1.156M | 0.9% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,412 | $1.143M | 0.9% | $121.44 | $99.26 | +22.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 6,660 | $1.133M | 0.8% | $170.05 * | $108.84 | +52.0% | COM | 747525103 |
| IEI | ISHARES TR | 8,826 | $1.056M | 0.8% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 2,156 | $1.052M | 0.8% | $488.07 | $311.27 | +56.8% | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 15,800 | $1.027M | 0.8% | $65.00 | $59.15 | +9.9% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 6,063 | $1.006M | 0.8% | $165.85 | $98.47 | +67.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,693 | $974K | 0.7% | $263.83 * | $51.09 | +29.1% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 21,729 | $971K | 0.7% | $44.67 | $37.45 | +19.3% | RL EST SEL SEC | 81369Y860 |
| FLTR | VANECK ETF TRUST | 37,365 | $952K | 0.7% | $25.47 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 5,470 | $944K | 0.7% | $172.50 | $146.97 | +16.0% | COM | 11135F101 |
| SRE | SEMPRA | 10,852 | $908K | 0.7% | $83.63 * | $68.36 | +17.7% | COM | 816851109 |
| PEP | PEPSICO INC | 5,176 | $880K | 0.7% | $170.05 * | $160.47 | +1.0% | COM | 713448108 |
| ESGU | ISHARES TR | 6,461 | $815K | 0.6% | $126.18 | $87.43 | +44.3% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,992 | $809K | 0.6% | $162.06 * | $156.39 | -0.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 7,689 | $701K | 0.5% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $675K | 0.5% | $173.20 * | $131.83 | +27.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,716 | $671K | 0.5% | $391.12 | $213.35 | +79.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 16,318 | $647K | 0.5% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,592 | $645K | 0.5% | $405.23 * | $284.75 | +38.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,502 | $626K | 0.5% | $29.11 | $24.27 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,532 | $624K | 0.5% | $246.48 * | $191.07 | +25.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,120 | $616K | 0.5% | $197.48 * | $137.74 | +37.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,880 | $606K | 0.5% | $322.21 * | $248.44 | +24.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 4,743 | $599K | 0.4% | $126.28 * | $101.40 | +19.2% | COM | 74340W103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 586,018 | $586K | 0.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $566K | 0.4% | $569.66 | $443.10 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 4,941 | $563K | 0.4% | $114.01 * | $97.66 | +14.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,513 | $562K | 0.4% | $44.91 * | $30.76 | +34.5% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 11,071 | $550K | 0.4% | $49.70 | $32.84 | +51.3% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,885 | $538K | 0.4% | $186.33 | $102.51 | +81.8% | COM | 023135106 |
| BP | BP PLC | 17,070 | $536K | 0.4% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,665 | $507K | 0.4% | $304.51 * | $245.76 | +20.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,822 | $503K | 0.4% | $104.24 * | $76.80 | +31.0% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 3,910 | $483K | 0.4% | $123.53 * | $98.45 | +19.8% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 9,014 | $480K | 0.4% | $53.22 * | $41.70 | +22.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,009 | $461K | 0.3% | $153.13 * | $78.64 | +87.9% | COM | 09260D107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,784 | $453K | 0.3% | $253.72 | $173.55 | +46.2% | VNG RUS3000IDX | 92206C599 |
| MRK | MERCK & CO INC | 3,968 | $451K | 0.3% | $113.57 * | $92.80 | +17.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $420K | 0.3% | $221.08 * | $123.05 | +73.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,703 | $414K | 0.3% | $243.06 | $201.34 | +20.7% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,775 | $413K | 0.3% | $109.37 * | $85.25 | +25.6% | COM | 291011104 |
| ACWX | ISHARES TR | 7,000 | $401K | 0.3% | $57.22 | $43.86 | +30.5% | MSCI ACWI EX US | 464288240 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $398K | 0.3% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,930 | $396K | 0.3% | $135.03 * | $114.07 | +13.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,899 | $393K | 0.3% | $206.71 * | $178.74 | +6.1% | COM | 438516106 |
| MMM | 3M CO | 2,833 | $387K | 0.3% | $136.70 * | $90.00 | +48.3% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 429 | $380K | 0.3% | $885.94 | $411.47 | +113.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,781 | $364K | 0.3% | $96.20 | $93.90 | +0.9% | COM | 254687106 |
| MCO | MOODYS CORP | 742 | $352K | 0.3% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 6,043 | $341K | 0.3% | $56.49 * | $40.81 | +34.7% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,440 | $341K | 0.3% | $139.71 * | $115.52 | +18.1% | COM | 988498101 |
| TIP | ISHARES TR | 3,055 | $337K | 0.3% | $110.47 | $106.79 | +3.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,162 | $329K | 0.2% | $283.14 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $316K | 0.2% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $302K | 0.2% | $83.33 | $65.67 | +26.9% | VNG RUS1000VAL | 92206C714 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $289K | 0.2% | $41.24 * | $28.92 | +37.2% | COM | 706327103 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $275K | 0.2% | $142.27 * | $112.73 | +20.2% | COM | 494368103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $269K | 0.2% | $127.25 | $106.14 | +19.9% | NASDQ CLN EDGE | 33737A108 |
| CCJ | CAMECO CORP | 5,610 | $268K | 0.2% | $47.76 | $35.48 | +34.1% | COM | 13321L108 |
| VB | VANGUARD INDEX FDS | 1,110 | $263K | 0.2% | $237.21 | $185.64 | +27.8% | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 4,000 | $263K | 0.2% | $65.75 | $57.97 | +13.4% | GLB CNSM STP ETF | 464288737 |
| PFE | PFIZER INC | 8,770 | $254K | 0.2% | $28.94 * | $40.12 | -33.8% | COM | 717081103 |
| DBJP | DBX ETF TR | 3,500 | $250K | 0.2% | $71.41 | $56.71 | +25.9% | XTRACK MSCI JAPN | 233051507 |
| COP | CONOCOPHILLIPS | 2,364 | $249K | 0.2% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| EIX | EDISON INTL | 2,811 | $245K | 0.2% | $87.09 * | $67.12 | +21.5% | COM | 281020107 |
| CWEN | CLEARWAY ENERGY INC | 7,955 | $244K | 0.2% | $30.68 * | $25.46 | +12.1% | CL C | 18539C204 |
| DE | DEERE & CO | 577 | $241K | 0.2% | $417.33 | $372.54 | +10.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 338 | $240K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 960 | $239K | 0.2% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 1,335 | $238K | 0.2% | $178.57 | $139.43 | +28.1% | ADS | 892331307 |
| INTC | INTEL CORP | 10,090 | $237K | 0.2% | $23.46 | $29.46 | -20.4% | COM | 458140100 |
| IEV | ISHARES TR | 4,000 | $233K | 0.2% | $58.27 | $49.25 | +18.3% | EUROPE ETF | 464287861 |
| O | REALTY INCOME CORP | 3,450 | $219K | 0.2% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| XYL | XYLEM INC | 1,600 | $216K | 0.2% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| GLW | CORNING INC | 4,700 | $212K | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| USB | US BANCORP DEL | 4,627 | $212K | 0.2% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $209K | 0.2% | $136.34 * | $147.10 | -14.3% | CL B | 911312106 |
| UEC | URANIUM ENERGY CORP | 30,000 | $186K | 0.1% | $6.21 | $3.80 | +63.6% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $54,900 | 0.0% | $5.49 | $6.62 | -17.1% | COM NEW | 292671708 |